Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44M
3
+$26.4M
4
BAX icon
Baxter International
BAX
+$25.5M
5
ATR icon
AptarGroup
ATR
+$22.7M

Top Sells

1
+$65.2M
2
+$41M
3
+$35.3M
4
NSP icon
Insperity
NSP
+$22.1M
5
CNK icon
Cinemark Holdings
CNK
+$22M

Sector Composition

1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.9M 0.66%
1,056,286
+5,999
52
$85.8M 0.64%
1,012,405
-23,551
53
$74.1M 0.56%
1,842,884
-547,960
54
$71.9M 0.54%
667,283
+211,091
55
$68.2M 0.51%
4,123,160
-23,890
56
$65.4M 0.49%
2,614,591
-14,450
57
$63.9M 0.48%
828,173
+60,206
58
$61.8M 0.46%
801,221
+330,300
59
$61.3M 0.46%
1,015,940
-59,520
60
$59.9M 0.45%
813,131
-6,490
61
$58.4M 0.44%
1,795,103
+688,975
62
$52M 0.39%
440,800
-187,200
63
$51.1M 0.38%
25,765
+210
64
$48.5M 0.36%
475,460
+31,070
65
$44.4M 0.33%
443,700
-10,380
66
$44M 0.33%
+384,422
67
$43.5M 0.33%
621,350
-241,900
68
$38.7M 0.29%
313,800
+900
69
$38.4M 0.29%
366,330
+251,592
70
$37.8M 0.28%
504,581
+141,237
71
$34.5M 0.26%
531,257
-58,640
72
$32.8M 0.25%
421,324
-29,700
73
$31.4M 0.24%
207,075
+29,040
74
$31M 0.23%
1,111,226
+146,582
75
$30.1M 0.23%
158,084
-210
1 2
3
4 5